Xebec Logistics Trust, LP
Real Estate FundFund ID 805-3564636912Delaware, United States
Gross assets
$163.7M
Min. investment
$250K
Beneficial owners
87
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Xebec Logistics Trust, LP is a real estate fund managed by Xebec Asset Management, LLC. The fund reports $163.7 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3564636912 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sandow Lakes Ranch Fund I, LLC | Real Estate | $263.4M |
| 3344 Medford XC Opportunity Fund, LLC | Real Estate | $31.6M |
| 15191 Sylmar Qof, LLC | Real Estate | $11.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Xebec Logistics Trust, LP?
Xebec Logistics Trust, LP reports $163.7 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Xebec Logistics Trust, LP?
The stated minimum investment is $250,000.
Who manages Xebec Logistics Trust, LP?
Xebec Logistics Trust, LP is managed by Xebec Asset Management, LLC.
Does Xebec Logistics Trust, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
X
Dallas, TX
Service providers
Reported gross assets
$163.7M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.